| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/12/2016 | Pooled Investment Fund | -$86,827,475 | $24,184,639 | Indefinite | Indefinite | 4/12/2012 | 4/12/2016 | D/A | 000154808116000002 |
| 4/8/2015 | Pooled Investment Fund | -$14,559,930 | $111,012,114 | Indefinite | Indefinite | 4/12/2012 | 4/8/2015 | D/A | 000154808115000001 |
| 4/8/2014 | Pooled Investment Fund | -$27,650,864 | $125,572,044 | Indefinite | Indefinite | 4/12/2012 | 4/8/2014 | D/A | 000160482214000018 |
| 4/8/2013 | Pooled Investment Fund | $51,921,401 | $153,222,908 | Indefinite | Indefinite | 4/12/2012 | 4/8/2013 | D/A | 000157368713000034 |
| 4/27/2012 | Pooled Investment Fund | $101,301,507 | $101,301,507 | Indefinite | Indefinite | 4/12/2012 | 4/27/2012 | D | 000152238012000050 |